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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Karanjiya,Village Panchayat & Equivalent:-Mohtra |
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| Opening Balance | 12,97,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,01,116.00 | 0.00 | 0.00 | 3,01,040.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,14,750.00 | 0.00 |
| March, 2024 | 10,07,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,29,140.00 | 0.00 | 0.00 | 17,28,485.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |